Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- −11 vs. Q2 2022
- Portfolio value
- $305.0M
- −$39.6M (−11.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,536,925 | $100.9M | 33.1% | +166,830+3.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,665,339 | $69.2M | 22.7% | −830,185−18.5% | Reduced | – |
| AAPLApple Inc. | Stock | 164,121 | $22.7M | 7.4% | −7,711−4.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 689,549 | $20.4M | 6.7% | −42,889−5.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 397,152 | $15.5M | 5.1% | +20,470+5.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 185,257 | $8.62M | 2.8% | −22,946−11.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,819 | $5.53M | 1.8% | +1,233+4.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 201,782 | $5.20M | 1.7% | +103+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 48,000 | $4.59M | 1.5% | −1,500−3.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,404 | $4.36M | 1.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 178,626 | $3.65M | 1.2% | +178,626 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160,895 | $2.99M | 1.0% | +160,895 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,016 | $2.49M | 0.8% | −3,640−10.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,708 | $2.39M | 0.8% | −2,575−35.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,540 | $2.07M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| INTUIntuit Inc. | Stock | 5,307 | $2.06M | 0.7% | −2,304−30.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,588 | $1.57M | 0.5% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,600 | $1.54M | 0.5% | −1,220−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,518 | $1.51M | 0.5% | +10,518 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $1.45M | 0.5% | −5,450−14.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 10,289 | $1.40M | 0.5% | −4,546−30.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,296 | $1.09M | 0.4% | +24+0.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,241 | $934.0K | 0.3% | −1,300−28.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,588 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,115 | $742.0K | 0.2% | −3,000−32.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,836 | $712.0K | 0.2% | +11,836 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,312 | $683.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,762 | $643.0K | 0.2% | +4+0.1% | Added | History |
| PBHCPathfinder Bancorp, Inc. | COM | 29,526 | $601.0K | 0.2% | −10,252−25.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,329 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,032 | $570.0K | 0.2% | −5,000−27.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,106 | $559.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,751 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $492.0K | 0.2% | +10+0.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 8,000 | $488.0K | 0.2% | −4,000−33.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $473.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,563 | $438.0K | 0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,558 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,782 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,399 | $414.0K | 0.1% | −593−4.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,443 | $402.0K | 0.1% | +18,443 | New | – |
| DISWalt Disney Co | Stock | 4,179 | $394.0K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,522 | $347.0K | 0.1% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 6,717 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,884 | $224.0K | 0.1% | +11+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $208.0K | 0.1% | +25+3.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Kayne Anderson Real Estate Debt Fund564992998 | Fund | 1,279,762 | $1.28M | 0.4% | – |
| PTRAQProterra Inc | COM | 259,651 | $1.21M | 0.3% | History |
| iShares S&P 100 ETF464287101 | ETF | 6,730 | $1.16M | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 1,699 | $730.0K | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833 | $428.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $346.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,725 | $292.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,809 | $236.0K | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $222.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,292 | $209.0K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,251 | $207.0K | 0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 12,050 | $156.0K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $88.0K | <0.1% | History |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $42.0K | <0.1% | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $25.0K | <0.1% | – |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $11.0K | <0.1% | – |